AMERIPRISE FINANCIAL INC
CIK 820027 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- MSFT3.99%
- NVDA2.62%
- AAPL2.29%
- AMZN1.97%
- GOOGL1.57%
- JPM1.30%
- META1.28%
- AVGO1.10%
- V1.10%
- IVV1.01%
Share classes counted separately18.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.06 pp1.56% → 2.62%Shares +14.48K (+0.14%)
- METAWeight increased · +0.45 pp0.83% → 1.28%Shares +1.74M (+22.36%)
- AAPLWeight decreased · -0.44 pp2.73% → 2.29%Shares +1.20M (+2.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $14.48B | 3.99% | 34.41M shares | 3.85% → 3.99%+0.14 pp +247.59K (+0.72%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $9.54B | 2.62% | 10.56M shares | 1.56% → 2.62%+1.06 pp +14.48K (+0.14%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $8.32B | 2.29% | 48.52M shares | 2.73% → 2.29%-0.44 pp +1.20M (+2.53%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $7.15B | 1.97% | 39.64M shares | 1.65% → 1.97%+0.32 pp +3.34M (+9.21%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL A View history and evidence | $5.70B | 1.57% | 37.80M shares | 1.54% → 1.57%+0.03 pp +995.06K (+2.70%) | Added | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $4.73B | 1.30% | 23.61M shares | 1.21% → 1.30%+0.09 pp -100.06K (-0.42%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $4.64B | 1.28% | 9.55M shares | 0.83% → 1.28%+0.45 pp +1.74M (+22.36%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $4.00B | 1.10% | 3.02M shares | 1.10% → 1.10%+0.00 pp -258.52K (-7.89%) | Reduced | ↗▾ |
| 09 | VVISA INC-CLASS A SHARES View history and evidence | $3.98B | 1.10% | 14.26M shares | 1.13% → 1.10%-0.03 pp -198.94K (-1.38%) | Reduced | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETF View history and evidence | $3.66B | 1.01% | 6.96M shares | 1.01% → 1.01%+0.00 pp -88.06K (-1.25%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 186
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 216648402 COOPER COS INC/THE | Non-derivative | -372,062 | -$140.80M | SEC filing ↗ | SEC filing ↗ |
| 53814L108 LIVENT CORP | Non-derivative | -6,678,766 | -$119.55M | SEC filing ↗ | SEC filing ↗ |
| WNSN WNS HOLDINGS LTD-ADR | Non-derivative | -911,309 | -$57.59M | SEC filing ↗ | SEC filing ↗ |
3 / 186 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 820027 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 363355816307
}Research all 3,841 reported holdings.
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